USAA
United Services Automobile Association Portfolio holdings
AUM
$963M
This Quarter Return
-6.73%
1 Year Return
+10.28%
3 Year Return
+41.96%
5 Year Return
+69.76%
10 Year Return
+170.46%
AUM
$26.7B
AUM Growth
+$26.7B
(-6.2%)
Cap. Flow
+$684M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
15.62%
Holding
1,351
New
82
Increased
547
Reduced
529
Closed
87
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$153M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$143M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$60.7M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$55.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$55.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$54M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$50.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$48.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$47.8M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$45.3M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 12.27% |
| 3 | Financials | 10.88% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $111M | 0.41% |
2,765,821
+256,938
| +10% | +$10.3M |
|
52
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $110M | 0.41% |
1,821,500
+558,700
| +44% | +$33.8M |
|
53
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $110M | 0.41% |
3,081,500
+427,150
| +16% | +$15.2M |
|
54
PepsiCo
PEP
$206B
| $102M | 0.38% |
1,082,491
+109,216
| +11% | +$10.3M |
|
55
ConocoPhillips
COP
$124B
| $99.5M | 0.37% |
2,075,382
+377,354
| +22% | +$18.1M |
|
|
56
iShares Core S&P 500 ETF
IVV
$657B
| $99M | 0.37% |
513,624
-250,976
| -33% | -$48.4M |
|
57
Novartis
NVS
$245B
| $97.4M | 0.36% |
1,059,809
-154,873
| -13% | -$14.2M |
|
58
Altria Group
MO
$113B
| $97.2M | 0.36% |
1,786,581
-284,845
| -14% | -$15.5M |
|
59
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $95.4M | 0.36% |
1,399,000
+253,600
| +22% | +$17.3M |
|
60
Invesco FTSE RAFI US 1000 ETF
PRF
$8.04B
| $94.6M | 0.35% |
1,141,200
+297,800
| +35% | +$24.7M |
|
61
HP
HPQ
$27.1B
| $93.5M | 0.35% |
3,651,950
-50,809
| -1% | -$1.3M |
|
62
American Express
AXP
$230B
| $92.6M | 0.35% |
1,248,753
-29,278
| -2% | -$2.17M |
|
63
Johnson Controls International
JCI
$69.9B
| $91.4M | 0.34% |
2,210,162
-76,696
| -3% | -$3.17M |
|
64
PNC Financial Services
PNC
$81.7B
| $91.1M | 0.34% |
1,021,581
+4,732
| +0.5% | +$422K |
|
65
Aptiv
APTV
$17.3B
| $90.6M | 0.34% |
1,191,206
-282,922
| -19% | -$21.5M |
|
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $89.9M | 0.34% |
1,127,677
+671,717
| +147% | +$53.5M |
|
67
Comcast
CMCSA
$126B
| $89.4M | 0.33% |
1,571,965
-45,876
| -3% | -$2.61M |
|
68
RTX Corp
RTX
$212B
| $89M | 0.33% |
1,000,499
-76,129
| -7% | -$6.77M |
|
69
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $88.3M | 0.33% |
3,718,828
+554,500
| +18% | +$13.2M |
|
70
Eaton
ETN
$134B
| $88.2M | 0.33% |
1,718,824
-225,437
| -12% | -$11.6M |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $86.7M | 0.32% |
1,828,965
+217,839
| +14% | +$10.3M |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $86M | 0.32% |
787,233
-64,923
| -8% | -$7.09M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $83.8M | 0.31% |
1,008,875
-168,649
| -14% | -$14M |
|
74
Schlumberger
SLB
$53.6B
| $82.3M | 0.31% |
1,193,717
-21,776
| -2% | -$1.5M |
|
75
Carnival Corp
CCL
$42.2B
| $81.4M | 0.3% |
1,638,016
-118,621
| -7% | -$5.9M |
|